Euronotes of Kazakhstan, ICMA
11.07.07 15:07
/IRBIS, Zaure Yessimova, July 11, 07/ - The table of quotations of Kazakhstan
issuers' international bonds is given below (including notes of sovereign debt)
by the results of trading day of July 10, 2007 from ICMA according to data of
the information system of REUTERS. Prices are shown as percentage, yield - as
percentage per annum on semi-annual basis, trends are shown relative
to previous trading day and corresponding value of one-week prescription.
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Bid Ask Yield on bid price
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quota- trend, quota- trend,
Code ISIN tion 1 day tion 1 day value 1 day 7 days
------- ------------ ------- ------ ------- ------ ----- ------ ------
BRKZe1 XS0155792186 100.250 0 100.600 0 5.966 -0.012 +0.108
CCBNe1 XS0212560055 100.530 0 100.970 +0.020 7.044 -0.004 +0.123
NRBNe1 XS0218237088 99.830 0 100.520 0 9.195 +0.001 -0.434
ASBNe1 XS0222981358 101.030 -0.060 101.520 -0.040 7.852 +0.062 +0.039
CSBNe1 XS0232868827 100.020 +0.090 100.470 +0.090 7.842 -0.076 -0.051
ASFIe1 XS0244275797 99.630 0 100.130 0 7.869 0 -0.086
TEBNe1 XS0248327834 101.270 -0.030 101.700 0 8.415 +0.017 +0.077
HSBKe1 XS0202799580 103.120 +0.010 103.690 +0.050 6.592 -0.006 +0.069
KKGBe6 XS0204868995 100.200 -0.100 100.740 -0.070 6.898 +0.047 +0.075
ATFBe2 XS0205381717 103.720 +0.060 104.140 +0.030 7.101 -0.029 +0.048
BTASe10 XS0279181662 97.630 -0.070 98.130 0 8.041 +0.033 +0.017
BTASe3 XS0168848801 100.660 -0.050 101.230 0 7.611 +0.019 +0.069
ATFBe4 XS0233829463 101.950 +0.040 102.570 +0.050 7.440 -0.014 +0.022
ASBNe2 XS0234283264 100.830 -0.070 101.510 -0.080 8.703 +0.024 +0.065
CCBNe2 XS0243010443 100.830 +0.210 101.360 +0.020 7.726 -0.068 -0.091
KKGBe9 XS0248696873 95.500 -0.040 96.060 +0.030 6.524 +0.014 +0.051
TMJLe1 XS0252313175 100.630 +0.160 101.300 +0.270 6.309 -0.048 -0.018
BTASe9 XS0269267000 96.950 -0.040 97.550 -0.040 7.104 +0.012 +0.156
NRBNe2 XS0269698246 99.190 +0.190 100.030 +0.210 9.591 -0.056 -0.055
INCAe1 USN45748AA32 101.500 +0.090 102.210 +0.210 6.467 -0.024 +0.036
ASFIe2 XS0275278256 100.020 -0.030 100.640 -0.030 8.988 +0.008 +0.008
TEBNe2 XS0276177861 99.310 0 100.000 0 9.190 0 +0.054
KKGBe16 XS0286431878 95.320 -0.080 95.970 -0.140 8.700 +0.022 +0.095
ATFBe3 XS0217138139 106.440 -0.210 107.160 -0.280 7.603 +0.051 +0.099
KKGBe4 XS0167149094 101.790 -0.200 102.440 -0.210 8.100 +0.043 +0.116
BTASe6 XS0251881289 95.370 -0.160 95.920 -0.110 8.784 +0.038 +0.089
HSBKe2 XS0253878051 101.830 +0.050 102.510 +0.050 736% -0.011 +0.077
BRKZe2 XS0179958805 105.500 0 106.500 0 6.305 -0.001 +0.064
CCBNe4 XS0282585859 99.270 -0.070 99.830 -0.190 8.772 +0.014 -0.133
ATFBe6 XS0286908867 106.230 +0.080 107.160 +0.070 8.014 -0.016 +0.097
BTASe4 USN89065AF89 95.460 -0.160 96.040 -0.160 8.910 +0.033 +0.087
KKGBe5 XS0190240324 97.750 -0.760 98.450 -0.750 8.314 +0.151 +0.226
TEGFe1 USY8586EAA56 98.270 +0.170 98.960 +0.180 6.625 -0.050 -0.022
BTASe5 XS0211873053 96.930 +0.030 97.490 -0.040 9.067 -0.005 +0.108
KKGBe8 XS0234488236 96.290 -0.180 97.030 -0.220 8.632 +0.032 +0.146
ATFBe5 XS0253723281 106.040 -0.100 106.910 -0.100 8.029 +0.016 +0.010
TMJLe2 XS0253694755 103.020 +0.190 103.730 +0.230 6.542 -0.029 -0.063
KKGBe15 XS0276707923 93.370 -0.140 93.990 -0.190 8.539 +0.023 +0.110
KKGBe17 XS0286431100 93.380 +0.040 94.080 +0.010 7.875 -0.006 +0.147
INCAe2 USN45748AB15 96.320 +0.170 96.970 0 6.910 -0.025 +0.035
BRKZe3 XS0220743776 97.860 -0.140 99.110 +0.110 6.750 +0.016 +0.121
BTASe11 XS0283156270 94.900 -0.900 95.680 -0.560 9.060 +0.147 +0.230
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[2007-07-11]